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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$551M
AUM Growth
-$37.9M
Cap. Flow
-$55M
Cap. Flow %
-9.98%
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.59M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.45M
3
CFG icon
Citizens Financial Group
CFG
+$1.19M
4
MO icon
Altria Group
MO
+$1.07M
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
3
AVA icon
Avista
AVA
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.92M
5
WGL
Wgl Holdings
WGL
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 18.83%
2 Consumer Staples 11.57%
3 Healthcare 6.51%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105M 18.97%
807,400
-271,355
-25% -$34.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64M 11.61%
1,474,900
-219,400
-13% -$9.31M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$22.1M 4.01%
1,416,900
-321,600
-18% -$4.92M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.3M 3.87%
263,200
– –
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$16.7M 3.03%
971,000
– –
ABBV icon
6
AbbVie
ABBV
$443B
$7.26M 1.32%
81,700
-15,000
-16% -$1.14M
MMM icon
7
3M
MMM
$90.9B
$6.82M 1.24%
38,870
– –
AMGN icon
8
Amgen
AMGN
$208B
$6.64M 1.2%
35,600
-2,000
-5% -$354K
ES icon
9
Eversource Energy
ES
$26.9B
$6.51M 1.18%
107,800
– –
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$6.5M 1.18%
144,800
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.47M 1.17%
49,800
– –
PEP icon
12
PepsiCo
PEP
$190B
$6.46M 1.17%
58,000
– –
PFE icon
13
Pfizer
PFE
$143B
$6.43M 1.17%
189,720
-8,432
-4% -$271K
DD icon
14
DuPont de Nemours
DD
$18.5B
$6.37M 1.16%
36,329
– –
D icon
15
Dominion Energy
D
$60.8B
$6.3M 1.14%
81,900
– –
MRK icon
16
Merck
MRK
$322B
$6.3M 1.14%
103,123
– –
DUK icon
17
Duke Energy
DUK
$97.8B
$6.23M 1.13%
74,200
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$6.17M 1.12%
40,800
-2,000
-5% -$293K
TGT icon
19
Target
TGT
$65.6B
$6.02M 1.09%
102,000
– –
NW.PRC.CL
20
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6M 1.09%
235,000
– –
AEP icon
21
American Electric Power
AEP
$69.6B
$5.98M 1.09%
85,200
– –
PAYX icon
22
Paychex
PAYX
$41.6B
$5.98M 1.08%
99,700
– –
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$5.89M 1.07%
127,400
– –
T icon
24
AT&T
T
$159B
$5.84M 1.06%
197,276
– –
TFC icon
25
Truist Financial
TFC
$63.3B
$5.78M 1.05%
123,100
– –
1
2 3 4

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YWM
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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Opus Investment Management held 97 positions worth $551M, down 6.4% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opus Investment Management withdrew a net $55M in Q3 2017, closing 5 positions and reducing 19 holdings. Its most notable exit was Avista, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Opus Investment Management opened a new position in Huntington Bancshares worth $1.54M.

  • Opus Investment Management's largest Q3 2017 buy was Huntington Bancshares: 110,500 shares worth $1.54M.
  • Opus Investment Management added most to ExxonMobil in Q3 2017, an estimated $1.59M increase.
  • Opus Investment Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.4M.
  • Opus Investment Management fully exited Avista in Q3 2017, selling an estimated $5.91M.
  • Opus Investment Management's ten largest holdings make up 48% of its $551M portfolio in Q3 2017.
  • Opus Investment Management opened 4 new positions and closed 5 in Q3 2017.
  • Opus Investment Management's portfolio value fell 6.4% quarter-over-quarter to $551M.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.